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Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class reported its Net Asset Value as of 16 October 2023. The fund had 2,486,874 shares in issue, a total Net Asset Value of 62,054,310.03 USD, and a NAV per share of 24.953 USD.
| Date | 17 Oct 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 3117Q |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class |
16/10/2023 |
IE0009D6K2A2 |
2486874 |
USD |
62054310.03 |
24.953 |